ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 332 Value ($000) $93 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 307 Value ($000) $99 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 18,758 Value ($000) $5,874 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 8,358 Value ($000) $1,717 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 826 Value ($000) $191 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332	$93	$281.58	$243.62 - $321.85
Q3 2025	307	$99	$332.02	$295.92 - $364.14
Q2 2025	18,758	$5,874	$236.14	$162.49 - $312.14
Q1 2025	8,358	$1,717	$233.26	$192.51 - $273.56
Q4 2024	826	$191	$218.15	$167.69 - $254.83